| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 88 | 133.350 | 131.670 | 131.838 | USD 11,602 | 122.85 |
| 2025-11-06 | SELL | -55 | 134.620 | 131.460 | 131.776 | USD -7,248 | 122.76 Loss of -496 on sale |
| 2025-11-05 | SELL | -33 | 134.500 | 133.000 | 133.150 | USD -4,394 | 122.71 Loss of -345 on sale |
| 2025-11-04 | SELL | -136 | 133.640 | 130.355 | 130.683 | USD -17,773 | 122.65 Loss of -1,092 on sale |
| 2025-10-31 | SELL | -22 | 133.185 | 130.967 | 131.189 | USD -2,886 | 122.57 Loss of -190 on sale |
| 2025-10-30 | BUY | 77 | 134.130 | 131.970 | 132.186 | USD 10,178 | 122.52 |
| 2025-10-29 | BUY | 77 | 131.730 | 134.190 | 133.944 | USD 10,314 | 122.47 |
| 2025-10-28 | BUY | 330 | 134.370 | 135.120 | 135.045 | USD 44,565 | 122.41 |
| 2025-10-27 | BUY | 176 | 134.990 | 135.370 | 135.332 | USD 23,818 | 122.34 |
| 2025-10-24 | BUY | 22 | 133.620 | 135.480 | 135.294 | USD 2,976 | 122.28 |
| 2025-10-23 | SELL | -44 | 135.700 | 136.210 | 136.159 | USD -5,991 | 122.21 Loss of -614 on sale |
| 2025-10-22 | BUY | 88 | 135.630 | 136.590 | 136.494 | USD 12,011 | 122.14 |
| 2025-10-21 | BUY | 33 | 136.010 | 137.660 | 137.495 | USD 4,537 | 122.07 |
| 2025-10-17 | BUY | 165 | 134.780 | 135.160 | 135.122 | USD 22,295 | 121.93 |
| 2025-10-16 | BUY | 11 | 133.610 | 137.510 | 137.120 | USD 1,508 | 121.86 |
| 2025-10-14 | SELL | -66 | 139.870 | 140.300 | 140.257 | USD -9,257 | 121.68 Loss of -1,226 on sale |
| 2025-10-13 | BUY | 77 | 136.460 | 137.470 | 137.369 | USD 10,577 | 121.59 |
| 2025-10-02 | BUY | 121 | 139.440 | 141.220 | 141.042 | USD 17,066 | 121.50 |
| 2025-10-01 | BUY | 77 | 140.980 | 142.450 | 142.303 | USD 10,957 | 121.39 |
| 2025-09-30 | BUY | 110 | 142.970 | 143.600 | 143.537 | USD 15,789 | 121.27 |
| 2025-09-29 | BUY | 99 | 143.520 | 145.080 | 144.924 | USD 14,347 | 121.14 |
| 2025-09-26 | BUY | 121 | 144.560 | 144.960 | 144.920 | USD 17,535 | 121.01 |
| 2025-09-25 | BUY | 154 | 143.030 | 144.260 | 144.137 | USD 22,197 | 120.88 |
| 2025-09-24 | SELL | -6,317 | 143.300 | 146.650 | 146.315 | USD -924,272 | 120.76 Loss of -161,451 on sale |
| 2025-09-18 | BUY | 12 | 143.630 | 144.510 | 144.422 | USD 1,733 | 120.63 |
| 2025-09-17 | BUY | 108 | 142.800 | 143.820 | 143.718 | USD 15,522 | 120.50 |
| 2025-09-16 | BUY | 48 | 140.860 | 142.500 | 142.336 | USD 6,832 | 120.38 |
| 2025-09-08 | BUY | 24 | 140.370 | 140.600 | 140.577 | USD 3,374 | 120.26 |
| 2025-09-05 | BUY | 276 | 139.810 | 141.500 | 141.331 | USD 39,007 | 120.15 |
| 2025-08-21 | BUY | 36 | 139.620 | 140.410 | 140.331 | USD 5,052 | 120.03 |
| 2025-08-20 | BUY | 48 | 139.100 | 139.370 | 139.343 | USD 6,688 | 119.92 |
| 2025-08-19 | BUY | 72 | 136.770 | 137.230 | 137.184 | USD 9,877 | 119.82 |
| 2025-07-31 | BUY | 12 | 140.470 | 144.000 | 143.647 | USD 1,724 | 119.69 |
| 2025-07-30 | BUY | 96 | 141.050 | 143.150 | 142.940 | USD 13,722 | 119.56 |
| 2025-07-29 | BUY | 12 | 143.270 | 143.840 | 143.783 | USD 1,725 | 119.42 |
| 2025-07-24 | BUY | 12 | 131.520 | 132.810 | 132.681 | USD 1,592 | 119.34 |
| 2025-07-23 | BUY | 72 | 124.810 | 125.180 | 125.143 | USD 9,010 | 119.31 |
| 2025-07-22 | BUY | 108 | 122.830 | 123.040 | 123.019 | USD 13,286 | 119.29 |
| 2025-07-21 | BUY | 24 | 120.290 | 122.470 | 122.252 | USD 2,934 | 119.28 |
| 2025-07-18 | SELL | -120 | 122.090 | 122.380 | 122.351 | USD -14,682 | 119.27 Loss of -370 on sale |
| 2025-07-17 | BUY | 12 | 121.600 | 121.840 | 121.816 | USD 1,462 | 119.25 |
| 2025-07-16 | BUY | 48 | 119.900 | 120.050 | 120.035 | USD 5,762 | 119.25 |
| 2025-07-15 | SELL | -180 | 117.740 | 120.960 | 120.638 | USD -21,715 | 119.26 Loss of -249 on sale |
| 2025-07-11 | SELL | -24 | 118.130 | 119.090 | 118.994 | USD -2,856 | 119.26 Profit of 6 on sale |
| 2025-07-10 | BUY | 96 | 119.130 | 119.180 | 119.175 | USD 11,441 | 119.26 |
| 2025-07-09 | BUY | 96 | 117.600 | 121.770 | 121.353 | USD 11,650 | 119.27 |
| 2025-07-08 | BUY | 72 | 121.090 | 121.780 | 121.711 | USD 8,763 | 119.26 |
| 2025-07-07 | SELL | -276 | 121.210 | 122.280 | 122.173 | USD -33,720 | 119.25 Loss of -807 on sale |
| 2025-07-02 | SELL | -348 | 120.290 | 125.190 | 124.700 | USD -43,396 | 119.22 Loss of -1,908 on sale |
| 2025-06-30 | BUY | 204 | 124.290 | 124.560 | 124.533 | USD 25,405 | 119.18 |
| 2025-06-27 | BUY | 108 | 123.890 | 124.330 | 124.286 | USD 13,423 | 119.15 |
| 2025-06-25 | SELL | -24 | 121.420 | 122.610 | 122.491 | USD -2,940 | 119.11 Loss of -81 on sale |
| 2025-06-24 | BUY | 12 | 122.910 | 123.690 | 123.612 | USD 1,483 | 119.08 |
| 2025-06-23 | BUY | 312 | 122.110 | 122.170 | 122.164 | USD 38,115 | 119.06 |
| 2025-06-20 | SELL | -36 | 120.590 | 121.210 | 121.148 | USD -4,361 | 119.05 Loss of -76 on sale |
| 2025-06-18 | SELL | -72 | 119.710 | 120.970 | 120.844 | USD -8,701 | 119.04 Loss of -130 on sale |
| 2025-06-13 | SELL | -36 | 119.790 | 120.930 | 120.816 | USD -4,349 | 119.02 Loss of -65 on sale |
| 2025-06-12 | BUY | 36 | 120.770 | 120.950 | 120.932 | USD 4,354 | 119.01 |
| 2025-06-11 | BUY | 48 | 119.780 | 120.780 | 120.680 | USD 5,793 | 119.00 |
| 2025-06-06 | SELL | -60 | 121.700 | 121.790 | 121.781 | USD -7,307 | 118.96 Loss of -169 on sale |
| 2025-06-05 | SELL | -36 | 119.770 | 121.070 | 120.940 | USD -4,354 | 118.95 Loss of -72 on sale |
| 2025-06-04 | SELL | -48 | 120.290 | 123.200 | 122.909 | USD -5,900 | 118.94 Loss of -190 on sale |
| 2025-06-02 | BUY | 156 | 122.240 | 122.290 | 122.285 | USD 19,076 | 118.89 |
| 2025-05-30 | SELL | -33 | 121.870 | 122.230 | 122.194 | USD -4,032 | 118.86 Loss of -110 on sale |
| 2025-05-29 | BUY | 12 | 120.970 | 121.180 | 121.159 | USD 1,454 | 118.85 |
| 2025-05-28 | SELL | -12 | 120.050 | 123.030 | 122.732 | USD -1,473 | 118.84 Loss of -47 on sale |
| 2025-05-27 | BUY | 132 | 122.260 | 122.350 | 122.341 | USD 16,149 | 118.81 |
| 2025-05-23 | SELL | -240 | 119.410 | 120.140 | 120.067 | USD -28,816 | 118.80 Loss of -305 on sale |
| 2025-05-22 | SELL | -264 | 119.560 | 121.010 | 120.865 | USD -31,908 | 118.79 Loss of -547 on sale |
| 2025-05-21 | BUY | 12 | 120.200 | 122.390 | 122.171 | USD 1,466 | 118.78 |
| 2025-05-20 | BUY | 96 | 122.190 | 122.820 | 122.757 | USD 11,785 | 118.75 |
| 2025-05-19 | BUY | 348 | 122.210 | 122.740 | 122.687 | USD 42,695 | 118.72 |
| 2025-05-16 | BUY | 324 | 122.070 | 122.150 | 122.142 | USD 39,574 | 118.69 |
| 2025-05-15 | BUY | 264 | 120.570 | 121.120 | 121.065 | USD 31,961 | 118.68 |
| 2025-05-14 | BUY | 240 | 119.280 | 120.330 | 120.225 | USD 28,854 | 118.67 |
| 2025-05-13 | SELL | -48 | 120.090 | 121.690 | 121.530 | USD -5,833 | 118.66 Loss of -138 on sale |
| 2025-05-12 | BUY | 12 | 120.720 | 124.220 | 123.870 | USD 1,486 | 118.64 |
| 2025-05-09 | BUY | 36 | 121.940 | 122.540 | 122.480 | USD 4,409 | 118.61 |
| 2025-05-08 | SELL | -348 | 121.230 | 122.870 | 122.706 | USD -42,702 | 118.59 Loss of -1,434 on sale |
| 2025-05-07 | SELL | -168 | 120.960 | 122.390 | 122.247 | USD -20,537 | 118.56 Loss of -619 on sale |
| 2025-05-06 | BUY | 420 | 120.340 | 122.240 | 122.050 | USD 51,261 | 118.55 |
| 2025-05-02 | BUY | 36 | 121.830 | 123.910 | 123.702 | USD 4,453 | 118.49 |
| 2025-05-01 | SELL | -60 | 117.720 | 119.420 | 119.250 | USD -7,155 | 118.50 Loss of -45 on sale |
| 2025-04-30 | BUY | 36 | 123.340 | 123.560 | 123.538 | USD 4,447 | 118.45 |
| 2025-04-29 | BUY | 84 | 123.970 | 124.240 | 124.213 | USD 10,434 | 118.40 |
| 2025-04-28 | BUY | 178 | 123.600 | 124.760 | 124.644 | USD 22,187 | 118.34 |
| 2025-04-25 | BUY | 168 | 122.960 | 123.980 | 123.878 | USD 20,812 | 118.30 |
| 2025-04-24 | BUY | 48 | 123.920 | 124.720 | 124.640 | USD 5,983 | 118.24 |
| 2025-04-23 | BUY | 132 | 122.790 | 126.010 | 125.688 | USD 16,591 | 118.20 |
| 2025-04-22 | SELL | -74 | 121.680 | 121.680 | 121.680 | USD -9,004 | 118.16 Loss of -260 on sale |
| 2025-04-17 | BUY | 24 | 121.250 | 122.710 | 122.564 | USD 2,942 | 118.11 |
| 2025-04-16 | BUY | 48 | 121.220 | 123.390 | 123.173 | USD 5,912 | 118.07 |
| 2025-04-15 | BUY | 240 | 122.790 | 123.780 | 123.681 | USD 29,683 | 118.02 |
| 2025-04-11 | BUY | 300 | 119.500 | 120.250 | 120.175 | USD 36,053 | 117.97 |
| 2025-04-10 | BUY | 492 | 118.600 | 121.000 | 120.760 | USD 59,414 | 117.96 |
| 2025-04-09 | BUY | 96 | 122.630 | 123.040 | 122.999 | USD 11,808 | 117.91 |
| 2025-04-08 | BUY | 252 | 113.290 | 119.640 | 119.005 | USD 29,989 | 117.96 |
| 2025-04-07 | BUY | 287 | 114.330 | 120.170 | 119.586 | USD 34,321 | 118.01 |
| 2025-04-04 | SELL | -720 | 117.220 | 124.250 | 123.547 | USD -88,954 | 118.02 Loss of -3,982 on sale |
| 2025-04-02 | BUY | 84 | 133.090 | 133.760 | 133.693 | USD 11,230 | 117.84 |
| 2025-03-31 | SELL | -324 | 131.720 | 132.500 | 132.422 | USD -42,905 | 117.50 Loss of -4,835 on sale |
| 2025-03-28 | SELL | -204 | 129.770 | 131.980 | 131.759 | USD -26,879 | 117.35 Loss of -2,940 on sale |
| 2025-03-27 | SELL | -60 | 131.420 | 131.920 | 131.870 | USD -7,912 | 117.18 Loss of -882 on sale |
| 2025-03-26 | BUY | 108 | 130.530 | 131.910 | 131.772 | USD 14,231 | 117.01 |
| 2025-03-25 | SELL | -144 | 129.900 | 130.790 | 130.701 | USD -18,821 | 116.85 Loss of -1,995 on sale |
| 2025-03-24 | BUY | 84 | 129.790 | 130.170 | 130.132 | USD 10,931 | 116.68 |
| 2025-03-21 | BUY | 144 | 126.830 | 128.840 | 128.639 | USD 18,524 | 116.55 |
| 2025-03-19 | BUY | 22 | 127.400 | 128.430 | 128.327 | USD 2,823 | 116.24 |
| 2025-03-18 | SELL | -216 | 126.970 | 128.480 | 128.329 | USD -27,719 | 116.10 Loss of -2,642 on sale |
| 2025-03-17 | BUY | 228 | 127.620 | 128.010 | 127.971 | USD 29,177 | 115.94 |
| 2025-03-14 | BUY | 204 | 125.410 | 125.610 | 125.590 | USD 25,620 | 115.81 |
| 2025-03-13 | BUY | 1,006 | 121.950 | 124.330 | 124.092 | USD 124,837 | 115.72 |
| 2025-03-12 | BUY | 480 | 122.350 | 125.810 | 125.464 | USD 60,223 | 115.63 |
| 2025-03-11 | BUY | 192 | 124.570 | 125.210 | 125.146 | USD 24,028 | 115.50 |
| 2025-03-07 | BUY | 114 | 125.490 | 126.270 | 126.192 | USD 14,386 | 115.24 |
| 2025-03-06 | SELL | -108 | 124.430 | 126.140 | 125.969 | USD -13,605 | 115.10 Loss of -1,174 on sale |
| 2025-03-05 | BUY | 374 | 126.220 | 126.930 | 126.859 | USD 47,445 | 114.93 |
| 2025-03-04 | BUY | 72 | 124.150 | 127.580 | 127.237 | USD 9,161 | 114.79 |
| 2025-03-03 | BUY | 324 | 128.590 | 131.390 | 131.110 | USD 42,480 | 114.57 |
| 2025-02-28 | SELL | -84 | 127.430 | 127.820 | 127.781 | USD -10,734 | 114.36 Loss of -1,127 on sale |
| 2025-02-27 | BUY | 12 | 124.180 | 124.940 | 124.864 | USD 1,498 | 114.20 |
| 2025-02-26 | SELL | -24 | 121.930 | 124.650 | 124.378 | USD -2,985 | 114.07 Loss of -247 on sale |
| 2025-02-25 | BUY | 228 | 123.480 | 124.360 | 124.272 | USD 28,334 | 113.91 |
| 2025-02-21 | BUY | 168 | 122.590 | 124.930 | 124.696 | USD 20,949 | 113.61 |
| 2025-02-20 | BUY | 96 | 124.270 | 125.430 | 125.314 | USD 12,030 | 113.42 |
| 2025-02-19 | BUY | 24 | 124.020 | 125.040 | 124.938 | USD 2,999 | 113.22 |
| 2025-02-18 | BUY | 60 | 123.850 | 123.950 | 123.940 | USD 7,436 | 113.03 |
| 2025-02-13 | BUY | 204 | 123.540 | 123.640 | 123.630 | USD 25,221 | 112.47 |
| 2025-02-12 | BUY | 72 | 121.470 | 121.970 | 121.920 | USD 8,778 | 112.29 |
| 2025-02-11 | SELL | -24 | 121.450 | 122.980 | 122.827 | USD -2,948 | 112.11 Loss of -257 on sale |
| 2025-02-07 | SELL | -96 | 123.470 | 123.950 | 123.902 | USD -11,895 | 111.65 Loss of -1,176 on sale |
| 2025-02-06 | BUY | 48 | 119.970 | 124.110 | 123.696 | USD 5,937 | 111.47 |
| 2025-02-04 | BUY | 420 | 122.410 | 123.500 | 123.391 | USD 51,824 | 110.96 |
| 2025-02-03 | BUY | 156 | 122.430 | 122.830 | 122.790 | USD 19,155 | 110.69 |
| 2025-01-31 | BUY | 36 | 122.090 | 124.270 | 124.052 | USD 4,466 | 110.42 |
| 2025-01-30 | BUY | 24 | 122.300 | 123.270 | 123.173 | USD 2,956 | 110.13 |
| 2025-01-29 | BUY | 228 | 121.950 | 123.630 | 123.462 | USD 28,149 | 109.83 |
| 2025-01-28 | BUY | 108 | 121.610 | 123.050 | 122.906 | USD 13,274 | 109.53 |
| 2025-01-27 | BUY | 168 | 120.850 | 121.500 | 121.435 | USD 20,401 | 109.23 |
| 2025-01-24 | BUY | 108 | 119.340 | 119.990 | 119.925 | USD 12,952 | 108.96 |
| 2025-01-23 | BUY | 312 | 118.370 | 120.050 | 119.882 | USD 37,403 | 108.70 |
| 2025-01-22 | BUY | 204 | 120.530 | 121.680 | 121.565 | USD 24,799 | 108.36 |
| 2025-01-06 | BUY | 120 | 111.200 | 113.890 | 113.621 | USD 13,635 | 108.28 |
| 2024-12-10 | BUY | 84 | 103.650 | 104.340 | 104.271 | USD 8,759 | 108.42 |
| 2024-12-09 | BUY | 96 | 104.260 | 105.870 | 105.709 | USD 10,148 | 108.55 |
| 2024-12-06 | BUY | 144 | 104.760 | 106.630 | 106.443 | USD 15,328 | 108.67 |
| 2024-12-05 | BUY | 36 | 106.610 | 108.490 | 108.302 | USD 3,899 | 108.74 |
| 2024-12-04 | BUY | 132 | 106.050 | 109.890 | 109.506 | USD 14,455 | 108.83 |
| 2024-12-03 | BUY | 423 | 109.490 | 110.730 | 110.606 | USD 46,786 | 108.81 |
| 2024-12-02 | BUY | 35 | 110.040 | 111.920 | 111.732 | USD 3,911 | 108.76 |
| 2024-11-29 | BUY | 276 | 111.240 | 112.410 | 112.293 | USD 30,993 | 108.67 |
| 2024-11-27 | BUY | 324 | 111.700 | 112.310 | 112.249 | USD 36,369 | 108.41 |
| 2024-11-26 | BUY | 696 | 111.430 | 112.250 | 112.168 | USD 78,069 | 108.28 |
| 2024-11-25 | BUY | 720 | 111.380 | 112.120 | 112.046 | USD 80,673 | 108.14 |
| 2024-11-22 | BUY | 840 | 110.480 | 111.840 | 111.704 | USD 93,831 | 108.03 |
| 2024-11-21 | BUY | 132 | 108.990 | 109.790 | 109.710 | USD 14,482 | 107.98 |
| 2024-11-20 | BUY | 120 | 108.760 | 110.330 | 110.173 | USD 13,221 | 107.94 |
| 2024-11-19 | BUY | 108 | 109.320 | 109.770 | 109.725 | USD 11,850 | 107.86 |
| 2024-11-18 | BUY | 972 | 109.750 | 113.160 | 112.819 | USD 109,660 | 107.75 |
| 2024-11-12 | BUY | 336 | 110.350 | 112.940 | 112.681 | USD 37,861 | 107.59 |
| 2024-11-11 | BUY | 228 | 109.030 | 112.900 | 112.513 | USD 25,653 | 107.49 |
| 2024-11-08 | BUY | 172 | 109.200 | 110.350 | 110.235 | USD 18,960 | 107.37 |
| 2024-11-07 | BUY | 1,068 | 108.600 | 111.410 | 111.129 | USD 118,686 | 107.28 |
| 2024-11-06 | BUY | 324 | 111.000 | 112.580 | 112.422 | USD 36,425 | 106.97 |
| 2024-11-05 | BUY | 478 | 104.380 | 104.550 | 104.533 | USD 49,967 | 107.20 |
| 2024-11-04 | BUY | 84 | 103.490 | 105.100 | 104.939 | USD 8,815 | 107.57 |
| 2024-11-01 | BUY | 192 | 104.020 | 106.490 | 106.243 | USD 20,399 | 107.97 |
| 2024-10-31 | BUY | 48 | 105.600 | 107.270 | 107.103 | USD 5,141 | 108.27 |
| 2024-10-30 | BUY | 119 | 107.000 | 108.070 | 107.963 | USD 12,848 | 108.45 |
| 2024-10-29 | BUY | 288 | 106.930 | 107.760 | 107.677 | USD 31,011 | 108.70 |
| 2024-10-28 | SELL | -84 | 105.480 | 107.470 | 107.271 | USD -9,011 | 109.34 Profit of 174 on sale |
| 2024-10-25 | BUY | 144 | 105.150 | 109.740 | 109.281 | USD 15,736 | 110.39 |
| 2024-10-24 | BUY | 96 | 109.390 | 116.740 | 116.005 | USD 11,136 | 110.72 |
| 2024-10-23 | BUY | 120 | 110.860 | 111.340 | 111.292 | USD 13,355 | 110.65 |
| 2024-10-22 | BUY | 309 | 111.070 | 111.460 | 111.421 | USD 34,429 | 110.24 |
| 2024-10-21 | BUY | 336 | 110.240 | 110.460 | 110.438 | USD 37,107 | 0.00 |